GK

Graney & King Portfolio holdings

AUM $171M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$766K
3
+$392K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$373K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K

Top Sells

1
+$13.1M
2
+$1.37M
3
+$186K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Sector Composition

1 Technology 2.99%
2 Financials 1.38%
3 Industrials 1.28%
4 Communication Services 1.25%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.09%
181
+23
77
$136K 0.09%
2,729
+1,205
78
$128K 0.09%
324
79
$128K 0.09%
861
80
$121K 0.08%
311
+1
81
$115K 0.08%
524
+3
82
$114K 0.08%
2,817
+39
83
$112K 0.08%
2,318
84
$104K 0.07%
4,953
-393
85
$101K 0.07%
1,129
+2
86
$98K 0.07%
4,377
87
$93.9K 0.06%
300
88
$93.1K 0.06%
292
+33
89
$92.7K 0.06%
1,704
+1
90
$90K 0.06%
817
-27
91
$88.5K 0.06%
698
92
$88.2K 0.06%
2,297
+27
93
$84.7K 0.06%
928
94
$84.3K 0.06%
854
+2
95
$83.1K 0.06%
7,658
+12
96
$81.2K 0.05%
865
97
$80.8K 0.05%
296
+1
98
$76.4K 0.05%
150
99
$75.8K 0.05%
792
-959
100
$71.6K 0.05%
243
2 3
4
5 6